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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 778.00 | | 778.00 | 778.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BZ Other receivables | 113 642.00 | | 113 642.00 | 113 642.00 |
CF Cash and cash equivalents | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 113 978.00 | | 113 978.00 | 113 978.00 |
CO Grand total (0 to V) | 114 755.00 | | 114 755.00 | 114 755.00 |
CU Other investments | 778.00 | | 778.00 | 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 272.00 | 272.00 | | 272.00 |
DH Retained earnings | 4 750.00 | 5 173.00 | | 4 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248.00 | -423.00 | | -248.00 |
DL TOTAL (I) | 14 774.00 | 15 022.00 | | 14 774.00 |
DU Loans and Debts from Credit Institutions (3) | 390.00 | 210.00 | | 390.00 |
DX Trade payables and related accounts | 5 810.00 | 3 360.00 | | 5 810.00 |
EA Other liabilities | 93 781.00 | 87 828.00 | | 93 781.00 |
EC TOTAL (IV) | 99 981.00 | 91 398.00 | | 99 981.00 |
EE Grand total (I to V) | 114 755.00 | 106 420.00 | | 114 755.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3 360.00 | |
FR Total operating income (I) | | | 3 360.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 6 629.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
GF Total Operating Expenses (II) | | | 6 747.00 | |
GG - OPERATING RESULT (I - II) | | | -6 747.00 | |
GL Other interest and similar income | | | 8 418.00 | |
GP Total financial income (V) | | | 8 418.00 | |
GR Interest and similar expenses | | | 1 919.00 | |
GU Total financial expenses (VI) | | | 1 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 778.00 | | | 778.00 |
HD Total exceptional income (VII) | 778.00 | | | 778.00 |
HF Exceptional expenses on capital transactions | 778.00 | | | 778.00 |
HH Total exceptional expenses (VIII) | 778.00 | | | 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 418.00 | 7 794.00 | | 8 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 666.00 | 8 217.00 | | 8 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248.00 | -423.00 | | -248.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 778.00 | | | 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 778.00 | |
I4 DECREASES Grand Total | | | 778.00 | |
IY DECREASES Total Tangible Fixed Assets | 778.00 | | | 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 778.00 | | | 778.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 810.00 | 5 810.00 | | 5 810.00 |
VC Group and associates | 113 642.00 | | | 113 642.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VI Group and Associates | 93 781.00 | 93 781.00 | | 93 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 246.00 | | | 274 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 642.00 | 113 642.00 | | 113 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 981.00 | 99 981.00 | | 99 981.00 |
